Trade Detail
TieuthuhoNguyen's MSTR Trade 2,903.47
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 18, 2024, 8:06 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
1,240.0
- Option Expiration
-
July 19, 2024
- Option Name
-
MSTR240719P1240
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jun-18-2024 Sell to Open1 Contract MSTR Jul 19 2024 1,240 Put Limit at $61.00 (Good 'til Canceled) Filled at $61.00 $6,099.15, CASH SECURED PUT, STRIKE PRICE 1240, CURRENT PRICE 1473.81 EXP JUL 19 2024
61 *100 = 6100 -0.65 -0.2 = 6099.15
Jun-26-2024 Buy to Close 1 Contract MSTR Jul 19 2024 1,240 Put Limit at $31.95 (Day) Filled at $31.95 $3,195.68. Current price 1487.27
-31.95 * 100 = -3195 -0.65 -0.03 = 3195.68
Profit: 6099.15 - 3195.68 = 2903.47
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
June 18, 2024 15:06:47 | Entry | 1.0 | -61.0 | 0.65 | 0.2 |
June 26, 2024 11:02:38 | Exit | 1.0 | -31.95 | 0.65 | 0.03 |